Element Capital Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$757K | – | 141 |
|
|
2022
Q1 | $757K | Sell |
75,000
-175,000
| -70% | -$1.77M | 0.38% | 58 |
|
|
2021
Q4 | $2.61M | Hold |
250,000
| – | – | 0.17% | 38 |
|
|
2021
Q3 | $2.49M | Hold |
250,000
| – | – | 1.09% | 19 |
|
|
2021
Q2 | $2.5M | Sell |
250,000
-500,000
| -67% | -$4.99M | 0.39% | 43 |
|
|
2021
Q1 | $7.5M | Buy |
+750,000
| New | +$7.5M | 1.72% | 21 |
|